CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 440,000 | $454 | — | — |
| Q3 2017 | 440,000 | $423 | — | — |
| Q2 2017 | 540,000 | $517 | — | — |
| Q1 2017 | 540,000 | $509 | — | — |
| Q4 2016 | 540,000 | $529 | — | — |
| Q3 2016 | 1,540,000 | $1,450 | — | — |
| Q2 2016 | 2,601,000 | $2,457 | — | — |
| Q1 2016 | 848,000 | $854 | — | — |
| Q4 2015 | 948,000 | $829 | — | — |
| Q3 2015 | 958,000 | $855 | — | — |
| Q2 2015 | 760,000 | $816 | — | — |